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v3.24.3

Fair Value Measurements - Valuation of Financial Instruments That are Marked-to-Market on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Trading investments | $ 54,840 | $ 54,481
Available-for-sale investments | 2,022,605 | 2,411,622
Loans held for sale | 0 | 0
Derivative instruments | $ 516 | $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
Liabilities: |  |
Derivative instruments | $ 0 | $ (370)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities | Other liabilities
Fair Value Measurements on a Recurring Basis |  |
Assets: |  |
Trading investments | $ 54,840 | $ 54,481
Available-for-sale investments | 2,022,605 | 2,411,622
Loans held for sale | 485,701 | 0
Derivative instruments | 600 | 0
Total earning assets | 2,563,746 | 2,466,103
Liabilities: |  |
Derivative instruments | (84) | (370)
Fair Value Measurements on a Recurring Basis | Level 1 |  |
Assets: |  |
Trading investments | 0 | 0
Available-for-sale investments | 0 | 0
Loans held for sale | 0 | 0
Derivative instruments | 0 | 0
Total earning assets | 0 | 0
Liabilities: |  |
Derivative instruments | 0 | 0
Fair Value Measurements on a Recurring Basis | Level 2 |  |
Assets: |  |
Trading investments | 0 | 0
Available-for-sale investments | 2,019,695 | 2,411,622
Loans held for sale | 485,701 | 0
Derivative instruments | 600 | 0
Total earning assets | 2,505,996 | 2,411,622
Liabilities: |  |
Derivative instruments | (84) | (370)
Fair Value Measurements on a Recurring Basis | Level 3 |  |
Assets: |  |
Trading investments | 54,840 | 54,481
Available-for-sale investments | 2,910 | 0
Loans held for sale | 0 | 0
Derivative instruments | 0 | 0
Total earning assets | 57,750 | 54,481
Liabilities: |  |
Derivative instruments | $ 0 | $ 0

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